CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $4,373,000.00 | 2015-03-31 | View |
| Analog Devices, Inc. | $1,707,000.00 | 2015-05-02 | View |
| Brown-Forman Corporation | $181,000,000.00 | 2015-04-30 | View |
| CONSTELLATION BRANDS, INC. | $133,800,000.00 | 2015-02-28 | View |
| CDI CORP | $1,287,000.00 | 2015-03-31 | View |
| CHEMED CORPORATION | $1,279,000.00 | 2015-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2015-03-31 | View |
| COHERENT, INC. | $8,965,000.00 | 2015-04-04 | View |
| Communications Systems, Inc. | $3,814,609.00 | 2015-03-31 | View |
| ENNIS, INC. | $3,198,000.00 | 2015-02-28 | View |
| ESCALADE INC | $3,610,000.00 | 2015-03-21 | View |
| GOLDEN ENTERPRISES INC | $94,771.00 | 2015-02-27 | View |
| GAS NATURAL INC. | $431,681.00 | 2015-03-31 | View |
| HARTE HANKS, INC. | $1,544,000.00 | 2015-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2015-03-31 | View |
| IEH Corporation | $338,660.00 | 2015-03-27 | View |
| Lancaster Colony Corporation | $10,300,000.00 | 2015-03-31 | View |
| SNYDER'S-LANCE, INC. | $9,806,000.00 | 2015-04-04 | View |
| LANNETT COMPANY, INC | $4,604,000.00 | 2015-03-31 | View |
| LSB INDUSTRIES, INC. | $2,754,000.00 | 2015-03-31 | View |
| Micropac Industries, Inc. | $166,000.00 | 2015-02-28 | View |
| MOCON INC | $530,000.00 | 2015-03-31 | View |
| NATHAN’S FAMOUS, INC. | $3,525,000.00 | 2015-03-29 | View |
| NATIONAL FUEL GAS CO | $22,266,000.00 | 2015-03-31 | View |
| XCEL ENERGY INC | $118,291,000.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $18,247,000.00 | 2015-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $53,500,000.00 | 2015-03-31 | View |
| Preformed Line Products Company | $3,877,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2015-03-31 | View |
| ROGERS CORP | $4,726,000.00 | 2015-03-31 | View |
| SEMTECH CORP | $3,406,000.00 | 2015-04-26 | View |
| Servotronics, Inc. | $337,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,429,000.00 | 2015-03-31 | View |
| SYSCO CORP | $69,348,000.00 | 2015-03-28 | View |
| TELEFLEX INCORPORATED | $33,993,000.00 | 2015-03-29 | View |
| TERADYNE, INC. | $10,375,000.00 | 2015-04-05 | View |
| TEXAS PACIFIC LAND TRUST | $0.00 | 2015-03-31 | View |
| SIERRA MONITOR CORP /CA/ | $180,306.00 | 2015-03-31 | View |
| United-Guardian, Inc. | $24,194.00 | 2015-03-31 | View |
| UNITED REFINING CO | $23,820,000.00 | 2015-02-28 | View |
| UNIVERSAL CORPORATION | $17,811,000.00 | 2015-03-31 | View |
| ALTEVA, INC. | $262,000.00 | 2015-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $29,300,000.00 | 2015-03-31 | View |
| ITT INC. | $20,600,000.00 | 2015-03-31 | View |
| PISMO COAST VILLAGE, INC. | $34,500.00 | 2015-03-31 | View |
| W.W. Grainger, Inc. | $14,191,000.00 | 2015-03-31 | View |
| Valaris Limited | $89,000,000.00 | 2015-03-31 | View |
| FIELDPOINT PETROLEUM CORP | $352,522.00 | 2015-03-31 | View |
| L.B. FOSTER COMPANY | $3,190,000.00 | 2015-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,462,000.00 | 2015-03-31 | View |
| TRIMEDYNE INC | $8,000.00 | 2015-03-31 | View |
| Reading International, Inc. | $1,413,000.00 | 2015-03-31 | View |
| CCA INDUSTRIES INC | $173,236.00 | 2015-02-28 | View |
| Franklin Wireless Corp. | $909,588.00 | 2015-03-31 | View |
| PAYCHEX, INC. | $0.00 | 2015-02-28 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2015-03-31 | View |
| POPULAR, INC. | $186,173,000.00 | 2015-03-31 | View |
| THE MIDDLEBY CORPORATION | $10,023,000.00 | 2015-04-04 | View |
| KOPIN CORPORATION | $65,157.00 | 2015-03-28 | View |
| GYMBOREE CORP | $2,759,000.00 | 2015-05-02 | View |
| Hallador Energy Company | $4,365,000.00 | 2015-03-31 | View |
| Lakeland Industries, Inc. | $1,216,000.00 | 2015-04-30 | View |
| BUCKEYE PARTNERS, L.P. | $2,050,000.00 | 2015-03-31 | View |
| JACK IN THE BOX INC. | $13,493,000.00 | 2015-04-12 | View |
| KAISER ALUMINUM CORPORATION | $3,000,000.00 | 2015-03-31 | View |
| Paramount Global | $79,000,000.00 | 2015-03-31 | View |
| VCA INC | $0.00 | 2015-03-31 | View |
| Coherent Corp. | $7,139,000.00 | 2015-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $8,712,000.00 | 2015-04-30 | View |
| LANDAUER INC | $2,131,000.00 | 2015-03-31 | View |
| CHASE CORPORATION | $2,468,000.00 | 2015-02-28 | View |
| PRESSURE BIOSCIENCES, INC. | $7,381.00 | 2015-03-31 | View |
| POWER INTEGRATIONS, INC. | $3,208,000.00 | 2015-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $3,955.00 | 2015-02-28 | View |
| FUEL TECH, INC. | $1,534,000.00 | 2015-03-31 | View |
| HARMONIC INC. | $1,664,000.00 | 2015-04-03 | View |
| MERIT MEDICAL SYSTEMS INC | $1,221,000.00 | 2015-03-31 | View |
| ICONIX BRAND GROUP, INC. | $15,741,000.00 | 2015-03-31 | View |
| HOLOGIC INC | $21,100,000.00 | 2015-03-28 | View |
| ARTESIAN RESOURCES CORP | $787,000.00 | 2015-03-31 | View |
| Monster Beverage Corporation | $21,648,000.00 | 2015-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $272,000.00 | 2015-03-31 | View |
| DELCATH SYSTEMS, INC. | $143,000.00 | 2015-03-31 | View |
| ONITY GROUP INC. | $15,274,000.00 | 2015-03-31 | View |
| CORVEL CORPORATION | $5,758,000.00 | 2015-03-31 | View |
| EZCORP, Inc. | $52,234,000.00 | 2015-03-31 | View |
| GILEAD SCIENCES, INC. | $373,000,000.00 | 2015-03-31 | View |
| ICU MEDICAL INC/DE | $4,941,000.00 | 2015-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $1,212,000.00 | 2015-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $214,617.00 | 2015-02-28 | View |
| Qumu Corporation | $432,000.00 | 2015-03-31 | View |
| SITE Centers Corp. | $20,200,000.00 | 2015-03-31 | View |
| Anika Therapeutics, Inc. | $2,555,436.00 | 2015-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $5,451,000.00 | 2015-05-02 | View |
| LIBBEY INC | $1,943,000.00 | 2015-03-31 | View |
| SHILOH INDUSTRIES, INC. | $1,347,000.00 | 2015-04-30 | View |
| SRA INTERNATIONAL, INC. | $2,393,000.00 | 2015-03-31 | View |
| Medifast, Inc. | $3,897,000.00 | 2015-03-31 | View |
| STEVEN MADDEN, LTD. | $11,332,000.00 | 2015-03-31 | View |
| INTEGRYS HOLDING, INC. | $51,700,000.00 | 2015-03-31 | View |
| Smith-Midland Corporation | $1,000,727.00 | 2015-03-31 | View |
| MIND Technology, Inc. | $1,551,000.00 | 2015-04-30 | View |
| MATTSON TECHNOLOGY INC | $3,230,000.00 | 2015-03-29 | View |
| Apollo Education Group Inc | $55,113,000.00 | 2015-02-28 | View |
| ASPENTECH Corp | $682,000.00 | 2015-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $8,252,000.00 | 2015-03-31 | View |
| Ciena Corp | $90,734,000.00 | 2015-04-30 | View |
| TRINET GROUP, INC. | $10,411,000.00 | 2015-03-31 | View |
| MASIMO CORP | $516,000.00 | 2015-04-04 | View |
| Pyxus International, Inc. | $3,433,000.00 | 2015-03-31 | View |
| HUB GROUP, INC. | $10,380,000.00 | 2015-03-31 | View |
| DARDEN RESTAURANTS INC | $15,500,000.00 | 2015-02-22 | View |
| LIFE STORAGE, INC. | $300,000.00 | 2015-03-31 | View |
| Diamond Offshore Drilling, Inc. | $37,290,000.00 | 2015-03-31 | View |
| MAGICJACK VOCALTEC LTD | $12,508,000.00 | 2015-03-31 | View |
| EVOLUTION PETROLEUM CORP | $431,733.00 | 2015-03-31 | View |
| COFFEE HOLDING CO., INC. | $1,388,152.00 | 2015-04-30 | View |
| GOLDEN MINERALS COMPANY | $117,000.00 | 2015-03-31 | View |
| FactSet Research Systems Inc. | $15,282,000.00 | 2015-02-28 | View |
| TRANSACT TECHNOLOGIES INC | $41,000.00 | 2015-03-31 | View |
| ENTERPRISE BANCORP, INC. | $0.00 | 2015-03-31 | View |
| Simulations Plus, Inc. | $326,234.00 | 2015-02-28 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $9,175,000.00 | 2015-03-31 | View |
| ZAP | $238,000.00 | 2015-03-31 | View |
| IGATE CORPORATION | $6,789,000.00 | 2015-03-31 | View |
| OFG Bancorp | $5,700,000.00 | 2015-03-31 | View |
| FIRSTENERGY CORP | $225,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $3,374,000.00 | 2015-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $406,000.00 | 2015-03-31 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $3,500,000.00 | 2015-04-19 | View |
| MERCURY SYSTEMS, INC. | $3,981,000.00 | 2015-03-31 | View |
| J CREW GROUP INC | $9,450,000.00 | 2015-05-02 | View |
| AMERICAN TOWER CORP /MA/ | $39,022,000.00 | 2015-03-31 | View |
| INNOSPEC INC. | $1,000,000.00 | 2015-03-31 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $4,568,000.00 | 2015-03-31 | View |
| MOODY’S CORPORATION | $62,800,000.00 | 2015-03-31 | View |
| XO GROUP INC. | $1,789,000.00 | 2015-03-31 | View |
| CEB INC. | $6,900,000.00 | 2015-03-31 | View |
| AUDACY, INC. | $30,000.00 | 2015-03-31 | View |
| RGC RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| FUSION CONNECT, INC. | $61,833.00 | 2015-03-31 | View |
| REMEDENT, INC. | $207.00 | 2015-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,393,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,305,513.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $10,500,000.00 | 2015-03-31 | View |
| Pareteum Corp | $321,700.00 | 2015-03-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $5,007,000.00 | 2015-03-31 | View |
| RED HAT INC | $17,543,000.00 | 2015-02-28 | View |
| BLUE NILE INC | $196,000.00 | 2015-04-05 | View |
| CASPIAN SERVICES INC | $58,000.00 | 2015-03-31 | View |
| NUTRI SYSTEM INC /DE/ | $1,591,000.00 | 2015-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $41,785,000.00 | 2015-03-28 | View |
| Salesforce, Inc. | $21,362,000.00 | 2015-04-30 | View |
| DUN & BRADSTREET CORP/NW | $6,700,000.00 | 2015-03-31 | View |
| Ensign Group, Inc | $0.00 | 2015-03-31 | View |
| GSI TECHNOLOGY INC | $139,000.00 | 2015-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $2,703.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $13,380,000.00 | 2015-03-31 | View |
| Mastercard Inc | $44,000,000.00 | 2015-03-31 | View |
| MGE Energy, Inc. | $30,860,000.00 | 2015-03-31 | View |
| AEROPOSTALE INC | $17,462,000.00 | 2015-05-02 | View |
| TRUBRIDGE, INC. | $0.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $1,026.00 | 2015-03-31 | View |
| BOSTON CARRIERS, INC. | $237,077.00 | 2015-03-31 | View |
| Five Below, Inc. | $6,941,000.00 | 2015-05-02 | View |
| HMS HOLDINGS CORP. | $4,541,000.00 | 2015-03-31 | View |
| GENERAL STEEL HOLDINGS INC | $5,851,000.00 | 2015-03-31 | View |
| TESSERA TECHNOLOGIES INC | $8,933,000.00 | 2015-03-31 | View |
| Hines Real Estate Investment Trust Inc | $2,244,000.00 | 2015-03-31 | View |
| IDAHO COPPER CORPORATION | $66,075.00 | 2015-03-31 | View |
| AngioDynamics, Inc | $1,929,000.00 | 2015-02-28 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $11,499,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $6,015.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $5,552.00 | 2015-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $827,000.00 | 2015-03-31 | View |
| EnerSys | $30,577,000.00 | 2015-03-31 | View |
| SPOK HOLDINGS, INC | $503,000.00 | 2015-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $5,056,000.00 | 2015-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $144,000.00 | 2015-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,305,000.00 | 2015-03-31 | View |
| LHC Group, Inc. | $615,000.00 | 2015-03-31 | View |
| China Housing & Land Development, Inc. | $36,660.00 | 2015-03-31 | View |
| ZOVIO INC | $3,268,000.00 | 2015-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $6,410,000.00 | 2015-03-28 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $269,000.00 | 2015-03-27 | View |
| JAMBA, INC. | $329,000.00 | 2015-03-31 | View |
| Diamond Foods Inc | $246,000.00 | 2015-04-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $27,700,000.00 | 2015-03-31 | View |
| IRADIMED CORPORATION | $11,447.00 | 2015-03-31 | View |
| AFFINIA GROUP INTERMEDIATE HOLDINGS INC. | $36,000,000.00 | 2015-03-31 | View |
| BOULDER BRANDS, INC. | $4,619,000.00 | 2015-03-31 | View |
| BARRACUDA NETWORKS INC | $8,245,000.00 | 2015-02-28 | View |
| Mewbourne Energy Partners 06-A, L.P. | $10,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $5,547.00 | 2015-03-31 | View |
| CTC Media, Inc. | $17,944,000.00 | 2015-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $11,504,000.00 | 2015-03-28 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $1,208,000.00 | 2015-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,196,163.00 | 2015-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $7,291,000.00 | 2015-03-31 | View |
| TIME WARNER CABLE INC. | $41,000,000.00 | 2015-03-31 | View |
| HFF, INC. | $1,118,000.00 | 2015-03-31 | View |
| lululemon athletica inc. | $38,574,000.00 | 2015-05-03 | View |
| GENPACT LIMITED | $76,915,000.00 | 2015-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $11,912,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $6,334,000.00 | 2015-03-31 | View |
| MSCI Inc. | $16,344,000.00 | 2015-03-31 | View |
| MONEYONMOBILE, INC. | $451,213.00 | 2015-03-31 | View |
| RYVYL Inc. | $800.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $12,700,000.00 | 2015-03-31 | View |
| LORILLARD, INC. | $7,000,000.00 | 2015-03-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $2,001,370.00 | 2015-03-31 | View |
| ILG, INC. | $9,632,000.00 | 2015-03-31 | View |
| Cemtrex Inc. | $100,100.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $4,212.00 | 2015-03-31 | View |
| CHINA NETWORK MEDIA, INC. | $84,280.00 | 2015-03-31 | View |
| VACCINOGEN INC | $7,772,447.00 | 2015-03-31 | View |
| Chineseinvestors.com, Inc. | $64,044.00 | 2015-02-28 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $32,112.00 | 2015-03-31 | View |
| Hyatt Hotels Corp | $35,000,000.00 | 2015-03-31 | View |
| R1 RCM Holdco Inc. | $5,912,000.00 | 2015-03-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $9,495,020.00 | 2015-03-31 | View |
| Groupon, Inc. | $8,168,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $60,346.00 | 2015-03-31 | View |
| LIVEONE, INC. | $111,110.00 | 2015-03-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $11,889,000.00 | 2015-03-29 | View |
| TURTLE BEACH CORPORATION | $1,482,000.00 | 2015-03-31 | View |
| STATION CASINOS LLC | $19,395,000.00 | 2015-03-31 | View |
| BIONIK LABORATORIES CORP. | $25,406.00 | 2015-03-31 | View |
| UBIQUITI INC. | $7,394,000.00 | 2015-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,084.00 | 2015-03-31 | View |
| Delta Tucker Holdings, Inc. | $202,000.00 | 2015-03-27 | View |
| SAEXPLORATION HOLDINGS, INC. | $6,279,000.00 | 2015-03-31 | View |
| FLEETMATICS GROUP PLC | $1,755,000.00 | 2015-03-31 | View |
| IGNITE RESTAURANT GROUP, INC. | $61,000.00 | 2015-03-30 | View |
| ALST CASINO HOLDCO, LLC | $1,325,000.00 | 2015-03-31 | View |
| Cheviot Financial Corp. | $13,000.00 | 2015-03-31 | View |
| CAPRI HOLDINGS LTD | $60,800,000.00 | 2015-03-28 | View |
| PRAETORIAN PROPERTY, INC. | $25,000.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $40,000.00 | 2015-03-31 | View |
| PINNACLE FOODS INC. | $127,000.00 | 2015-03-29 | View |
| eBullion, Inc. | $41,396.00 | 2015-03-31 | View |
| Ladder Capital Corp | $14,400,000.00 | 2015-03-31 | View |
| LF GEORGE HOLDINGS, INC. | $100.00 | 2015-03-31 | View |
| Hines Global Income Trust, Inc. | $58,023.00 | 2015-03-31 | View |
| ARISTA NETWORKS, INC. | $26,412,000.00 | 2015-03-31 | View |
| NorthStar Asset Management Group Inc. | $0.00 | 2015-03-31 | View |
| URBAN EDGE PROPERTIES | $3,851,000.00 | 2015-03-31 | View |
| Medtronic plc | $427,000,000.00 | 2015-04-24 | View |
| MAJESCO | $1,067,000.00 | 2015-03-31 | View |
| LIVANOVA PLC | $2,971,000.00 | 2015-04-24 | View |
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